FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC138,676$7,834
FLOW TRADERS U.S. LLC43,694$2
MORGAN STANLEY13,073$739
ENVESTNET ASSET MANAGEMENT INC12,326$696
AE Wealth Management LLC10,571$597
CreativeOne Wealth, LLC8,860$501
TCFG WEALTH MANAGEMENT, LLC8,810$498
UBS Group AG6,547$370
PFG Investments, LLC5,400$305
OSAIC HOLDINGS, INC.4,847$274
Cetera Investment Advisers4,659$263
Key Client Fiduciary Advisors, LLC4,066$230
TRUIST FINANCIAL CORP3,895$220
Rockefeller Capital Management L.P.3,093$175
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,000$169
ROYAL BANK OF CANADA2,227$126
JONES FINANCIAL COMPANIES LLLP2,132$120
HARBOUR INVESTMENTS, INC.1,710$97
Kestra Advisory Services, LLC1,673$95
Front Row Advisors LLC400$23
Plante Moran Financial Advisors, LLC286$16
Disciplined Equity Management, Inc.266$15
HAZLETT, BURT & WATSON, INC.200$0
Capital Investment Advisory Services, LLC200$11
WELLS FARGO & COMPANY/MN60$3
Parallel Advisors, LLC52$3
DHJJ Financial Advisors, Ltd.18$1
CREATIVE FINANCIAL DESIGNS INC /ADV4$0
Total (28 institutions)280,745$13,383